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Brenner West Capital Advisors Portfolio holdings

AUM $804M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+16.19%
3 Year Est. Return
+73.47%
5 Year Est. Return
+143.52%
10 Year Est. Return
–
AUM
$468M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow %
98.58%
Top 10 Hldgs %
98.91%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$97M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$88M
3
ACAS
American Capital Ltd
ACAS
+$84.3M
4
VC icon
Visteon
VC
+$56.8M
5
WPX
WPX Energy, Inc.
WPX
+$50.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 41.11%
2 Consumer Discretionary 13.77%
3 Materials 5.69%
4 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
1
Teekay
TK
$975M
$107M 22.8%
+2,627,127
New +$97M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$85.7M 18.31%
+1,603,242
New +$88M
ACAS
3
DELISTED
American Capital Ltd
ACAS
$77.4M 16.54%
+6,112,325
New +$84.3M
VC icon
4
Visteon
VC
$2.77B
$59.4M 12.68%
+940,607
New +$56.8M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$53.5M 11.42%
+2,823,265
New +$50.4M
SXC icon
6
SunCoke Energy
SXC
$757M
$26.6M 5.69%
+1,900,000
New +$29.1M
AHL
7
DELISTED
ASPEN Insurance Holding Limited
AHL
$19.8M 4.23%
+533,969
New +$20.1M
WEB
8
DELISTED
Web.com Group, Inc.
WEB
$18M 3.84%
+701,272
New +$13.8M
VER
9
DELISTED
VEREIT, Inc.
VER
$8.05M 1.72%
+105,480
New +$8.41M
KMI.WS
10
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
$7.86M 1.68%
+1,536,011
New +$8.42M
CVO
11
DELISTED
Cenevo, Inc.
CVO
$5.11M 1.09%
+300,044
New +$5.14M

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RW
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GCM
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CCM
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BCM
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SE
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PC
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Brenner West Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brenner West Capital Advisors, which disclosed 11 positions worth $468M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Teekay: 2,627,127 shares worth $107M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, followed by Consumer Discretionary and Materials.

  • Brenner West Capital Advisors's largest Q2 2013 buy was Teekay: 2,627,127 shares worth $107M.
  • Brenner West Capital Advisors's ten largest holdings make up 99% of its $468M portfolio in Q2 2013.
  • Brenner West Capital Advisors disclosed 11 positions in Q2 2013, its first 13F filing on record.

Based on Brenner West Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.